单位(元)华安新泰利灵活配置混合A(003799)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
10,761,309 |
102,187,927 |
38,813,659 |
98,196,327 |
结算备付金 |
38,476 |
10,191,378 |
488,703 |
931,197 |
存出保证金 |
38,940 |
79,945 |
208,231 |
182,471 |
交易性金融资产 |
- |
173,323,039 |
440,103,521 |
838,086,730 |
其中:股票投资 |
- |
58,474,335 |
144,806,570 |
193,607,868 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
114,848,704 |
295,296,951 |
644,478,861 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
129,984,600 |
50,000,315 |
应收证券清算款 |
- |
5,082,731 |
10,067,226 |
- |
应收利息 |
- |
- |
- |
8,475,082 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,000 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,839,725 |
290,865,020 |
619,665,941 |
995,872,122 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
1,850,869 |
6,037,693 |
应付赎回款 |
- |
74,298,678 |
- |
186,293 |
应付管理人报酬 |
5,508 |
171,166 |
275,789 |
505,052 |
应付托管费 |
918 |
28,528 |
45,965 |
84,175 |
应付销售服务费 |
56 |
9,906 |
17,590 |
41,067 |
应付交易费用 |
- |
- |
- |
1,302,733 |
应交税费 |
- |
16,680 |
20,219 |
37,696 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,300 |
562,879 |
1,257,883 |
190,000 |
负债合计 |
268,783 |
75,087,837 |
3,468,315 |
8,384,709 |
所有者权益 |
实收基金 |
8,294,034 |
167,754,573 |
462,491,463 |
702,129,337 |
未分配利润 |
2,276,908 |
48,022,610 |
153,706,163 |
285,358,076 |
所有者权益合计 |
10,570,942 |
215,777,183 |
616,197,626 |
987,487,413 |
负债和所有者权益总计 |
10,839,725 |
290,865,020 |
619,665,941 |
995,872,122 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。